South Shore Capital Advisors

South Shore Capital Advisors as of June 30, 2021

Portfolio Holdings for South Shore Capital Advisors

South Shore Capital Advisors holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $3.7M 14k 270.91
Alphabet Cap Stk Cl A (GOOGL) 5.8 $3.3M 1.3k 2441.86
Apple (AAPL) 5.2 $2.9M 21k 136.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $2.2M 5.2k 428.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $1.9M 5.4k 354.52
Visa Com Cl A (V) 3.0 $1.7M 7.2k 233.89
Adobe Systems Incorporated (ADBE) 2.7 $1.5M 2.6k 585.41
Johnson & Johnson (JNJ) 2.6 $1.5M 8.8k 164.80
Willis Towers Watson SHS (WTW) 1.7 $979k 4.3k 229.97
Union Pacific Corporation (UNP) 1.6 $901k 4.1k 219.86
Amazon (AMZN) 1.5 $839k 244.00 3438.52
Paypal Holdings (PYPL) 1.4 $807k 2.8k 291.44
Etsy (ETSY) 1.4 $797k 3.9k 206.00
AutoZone (AZO) 1.4 $764k 512.00 1492.19
Facebook Cl A (META) 1.3 $756k 2.2k 347.75
Sun Communities (SUI) 1.3 $740k 4.3k 171.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $685k 6.5k 105.38
Broadcom (AVGO) 1.2 $660k 1.4k 476.53
UnitedHealth (UNH) 1.2 $656k 1.6k 400.24
Wal-Mart Stores (WMT) 1.1 $629k 4.5k 141.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $627k 2.3k 277.80
Lululemon Athletica (LULU) 1.1 $623k 1.7k 364.54
Illumina (ILMN) 1.1 $614k 1.3k 472.67
Ishares Tr Ishares Biotech (IBB) 1.1 $606k 3.7k 163.74
Alphabet Cap Stk Cl C (GOOG) 1.1 $604k 241.00 2506.22
Ishares Tr U.s. Tech Etf (IYW) 1.1 $596k 6.0k 99.33
Ark Etf Tr Innovation Etf (ARKK) 1.1 $595k 4.5k 130.86
Blackrock Debt Strategies Com New (DSU) 1.0 $588k 51k 11.45
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.0 $582k 7.7k 75.58
Air Products & Chemicals (APD) 1.0 $575k 2.0k 287.50
Atlassian Corp Cl A 1.0 $558k 2.2k 256.91
Macerich Company (MAC) 1.0 $550k 30k 18.24
Impact Shs Fds I Tr Ywca Womens Etf (WOMN) 1.0 $541k 17k 32.89
Pfizer (PFE) 0.9 $521k 13k 39.16
Ishares Tr Blackrock Ultra (ICSH) 0.9 $510k 10k 50.56
American Tower Reit (AMT) 0.9 $505k 1.9k 269.91
Fidelity National Information Services (FIS) 0.9 $503k 3.6k 141.53
Ishares Tr Cohen Steer Reit (ICF) 0.9 $494k 7.6k 65.41
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.9 $487k 8.5k 57.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $486k 3.3k 148.94
Diageo Spon Adr New (DEO) 0.8 $470k 2.5k 191.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.8 $466k 6.7k 69.19
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $452k 3.9k 115.25
Amerisafe (AMSF) 0.8 $449k 7.5k 59.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $445k 4.4k 100.98
Cavco Industries (CVCO) 0.8 $439k 2.0k 222.05
Vale S A Sponsored Ads (VALE) 0.7 $419k 18k 22.83
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $419k 7.7k 54.33
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.7 $409k 5.9k 69.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $408k 2.3k 173.69
Global X Fds Lithium Btry Etf (LIT) 0.7 $399k 5.5k 72.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $397k 8.5k 46.71
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.7 $396k 21k 19.27
Global X Fds Global X Uranium (URA) 0.7 $392k 19k 21.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $392k 4.4k 89.87
Sba Communications Corp Cl A (SBAC) 0.7 $388k 1.2k 318.82
NCR Corporation (VYX) 0.7 $377k 8.3k 45.66
Nextera Energy (NEE) 0.6 $360k 4.9k 73.38
Snowflake Cl A (SNOW) 0.6 $359k 1.5k 242.08
Green Brick Partners (GRBK) 0.6 $358k 16k 22.76
Ishares Msci Jpn Etf New (EWJ) 0.6 $352k 5.2k 67.58
Tesla Motors (TSLA) 0.6 $350k 515.00 679.61
Qualcomm (QCOM) 0.6 $330k 2.3k 143.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $327k 9.0k 36.33
Ishares Tr Core Msci Eafe (IEFA) 0.6 $317k 4.2k 74.96
Ishares Tr Gnma Bond Etf (GNMA) 0.6 $315k 6.3k 49.97
Meritage Homes Corporation (MTH) 0.6 $315k 3.3k 94.17
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.6 $314k 6.0k 52.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $312k 9.1k 34.40
Duck Creek Technologies SHS 0.5 $297k 6.8k 43.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $297k 3.0k 98.38
Impact Shs Fds I Tr Naacp Mino Etf (NACP) 0.5 $290k 8.9k 32.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $290k 2.5k 115.49
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.5 $288k 2.8k 101.77
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $276k 5.2k 53.42
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.5 $273k 3.3k 82.23
Ericsson Adr B Sek 10 (ERIC) 0.5 $272k 22k 12.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $271k 2.6k 104.31
Impact Shs Fds I Tr Sus Dv Gge Etf 0.5 $270k 9.8k 27.55
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.5 $266k 7.6k 35.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $259k 2.5k 103.89
Zoom Video Communications In Cl A (ZM) 0.5 $258k 666.00 387.39
Walt Disney Company (DIS) 0.5 $255k 1.5k 175.50
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.5 $255k 1.6k 161.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $249k 1.5k 166.00
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $242k 6.2k 39.27
Sanofi Sponsored Adr (SNY) 0.4 $228k 4.3k 52.66
Ishares Msci Eurzone Etf (EZU) 0.4 $216k 4.4k 49.45
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $215k 5.0k 43.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $213k 2.0k 106.34
Ishares Tr Expanded Tech (IGV) 0.4 $210k 538.00 390.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $210k 6.0k 35.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $204k 3.2k 63.37
Ishares Msci Brazil Etf (EWZ) 0.4 $203k 5.0k 40.60